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CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$272M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$250M |
| 3 |
Oneok
OKE
|
+$56.8M |
| 4 |
Danaher
DHR
|
+$55.4M |
| 5 |
FTAI Aviation
FTAI
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$200M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$130M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$13.7B
| $253K | ﹤0.01% |
1,759
+152
| +9% | +$20.8K |
|
927
Alerian MLP ETF
AMLP
$12.7B
| $251K | ﹤0.01% |
+5,953
| New | +$244K |
|
928
CACI
CACI
$11B
| $250K | ﹤0.01% |
+797
| New | +$267K |
|
929
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $250K | ﹤0.01% |
+10,422
| New | +$258K |
|
930
Flowers Foods
FLO
$1.62B
| $249K | ﹤0.01% |
+11,204
| New | +$268K |
|
931
Lincoln National
LNC
$7.88B
| $248K | ﹤0.01% |
+10,038
| New | +$262K |
|
932
SM Energy
SM
$7.26B
| $248K | ﹤0.01% |
+6,250
| New | +$237K |
|
933
MGM Resorts International
MGM
$11.8B
| $248K | ﹤0.01% |
+6,736
| New | +$298K |
|
934
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $246K | ﹤0.01% |
+2,850
| New | +$263K |
|
935
CNX Resources
CNX
$4.77B
| $246K | ﹤0.01% |
10,884
| – | – |
|
936
Peloton Interactive
PTON
$2.71B
| $245K | ﹤0.01% |
+48,520
| New | +$345K |
|
937
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $244K | ﹤0.01% |
+5,315
| New | +$254K |
|
938
Ralph Lauren
RL
$22.6B
| $244K | ﹤0.01% |
2,100
+385
| +22% | +$46.6K |
|
939
JD.com
JD
$41.8B
| $243K | ﹤0.01% |
8,328
-5,581
| -40% | -$194K |
|
940
Zscaler
ZS
$23.8B
| $242K | ﹤0.01% |
+1,558
| New | +$234K |
|
941
Apollo Global Management
APO
$71.6B
| $242K | ﹤0.01% |
2,700
-563
| -17% | -$47.3K |
|
942
Teradata
TDC
$2.8B
| $242K | ﹤0.01% |
+5,378
| New | +$263K |
|
943
Tejon Ranch
TRC
$476M
| $242K | ﹤0.01% |
14,923
+400
| +3% | +$6.77K |
|
944
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $242K | ﹤0.01% |
+2,576
| New | +$252K |
|
945
Universal Health Services
UHS
$9.64B
| $241K | ﹤0.01% |
+1,918
| New | +$262K |
|
|
FBGX
946
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $241K | ﹤0.01% |
+439
| New | +$262K |
|
947
STAG Industrial
STAG
$7.77B
| $240K | ﹤0.01% |
+6,965
| New | +$253K |
|
948
Conagra Brands
CAG
$7.29B
| $238K | ﹤0.01% |
8,672
-5,841
| -40% | -$180K |
|
949
Universal Display
OLED
$3.81B
| $238K | ﹤0.01% |
1,514
+24
| +2% | +$3.65K |
|
950
iShares MSCI Japan ETF
EWJ
$21.7B
| $237K | ﹤0.01% |
+3,935
| New | +$243K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
CIBC Private Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, CIBC Private Wealth Group held 1,138 positions worth $42.3B, down 7.6% from $45.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CIBC Private Wealth Group withdrew a net $1.42B in Q3 2023, closing 61 positions and reducing 451 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CIBC Private Wealth Group opened a new position in FTAI Aviation worth $53.3M.
- CIBC Private Wealth Group's largest Q3 2023 buy was FTAI Aviation: 1,499,380 shares worth $53.3M.
- CIBC Private Wealth Group added most to Old Dominion Freight Line in Q3 2023, an estimated $272M increase.
- CIBC Private Wealth Group's biggest Q3 2023 reduction was Zoetis, cutting an estimated $200M.
- CIBC Private Wealth Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $115M.
- CIBC Private Wealth Group's ten largest holdings make up 26% of its $42.3B portfolio in Q3 2023.
- CIBC Private Wealth Group opened 262 new positions and closed 61 in Q3 2023.
- CIBC Private Wealth Group's portfolio value fell 7.6% quarter-over-quarter to $42.3B.
Based on CIBC Private Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.